鹏华基金管理有限公司
Penghua Fund Management Co., Ltd.
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旗下基金费用分析详情
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鹏华基金 2017年4季度 费用分析 基金明细一览 (全部)
截止至:2017-12-31
序号 | 基金代码 | 基金名称 | 相关资讯 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 000007 | 鹏华国企债债券 | 详情 | 204.56 | 57.10 | 27.91% | 19.03 | 9.30% | 46.17 | 22.57% | - | - |
2 | 000053 | 鹏华实业债纯债债券 | 详情 | 172.65 | 47.54 | 27.54% | 26.84 | 15.55% | 0.84 | 0.49% | - | - |
3 | 000054 | 鹏华双债增利债券 | 详情 | 363.87 | 218.56 | 60.07% | 65.57 | 18.02% | 5.76 | 1.58% | - | - |
4 | 000143 | 鹏华双债加利债券 | 详情 | 250.09 | 93.82 | 37.52% | 28.15 | 11.25% | 32.26 | 12.90% | - | - |
5 | 000289 | 鹏华丰泰定期开放债券A | 详情 | 5,266.31 | 1,286.15 | 24.42% | 643.07 | 12.21% | 2.97 | 0.06% | 12.27 | 0.23% |
6 | 000290 | 鹏华全球高收益债 | 详情 | 2,799.81 | 2,115.06 | 75.54% | 634.52 | 22.66% | 0.65 | 0.02% | - | - |
7 | 000291 | 鹏华丰信分级债券 | 详情 | 3,424.43 | 1,069.82 | 31.24% | 267.46 | 7.81% | 4.38 | 0.13% | 183.59 | 5.36% |
8 | 000292 | 鹏华丰信分级债券A | 详情 | 3,424.43 | 1,069.82 | 31.24% | 267.46 | 7.81% | 4.38 | 0.13% | 183.59 | 5.36% |
9 | 000293 | 鹏华丰信分级债券B | 详情 | 3,424.43 | 1,069.82 | 31.24% | 267.46 | 7.81% | 4.38 | 0.13% | 183.59 | 5.36% |
10 | 000295 | 鹏华丰实定期开放债券A | 详情 | 11,651.92 | 5,524.75 | 47.41% | 1,578.50 | 13.55% | 7.97 | 0.07% | 87.25 | 0.75% |
11 | 000296 | 鹏华丰实定期开放债券B | 详情 | 11,651.92 | 5,524.75 | 47.41% | 1,578.50 | 13.55% | 7.97 | 0.07% | 87.25 | 0.75% |
12 | 000297 | 鹏华可转债债券 | 详情 | 105.91 | 46.66 | 44.06% | 9.33 | 8.81% | 27.89 | 26.34% | - | - |
13 | 000329 | 鹏华丰饶定开债 | 详情 | 2,982.58 | 1,983.59 | 66.51% | 566.74 | 19.00% | 6.32 | 0.21% | - | - |
14 | 000338 | 鹏华双债保利债券 | 详情 | 126.71 | 57.42 | 45.31% | 17.22 | 13.59% | 1.87 | 1.47% | - | - |
15 | 000345 | 鹏华丰融定期开放债券 | 详情 | 330.22 | 78.97 | 23.91% | 22.56 | 6.83% | 1.55 | 0.47% | - | - |
16 | 000409 | 鹏华环保产业股票 | 详情 | 1,202.02 | 661.53 | 55.04% | 110.26 | 9.17% | 393.97 | 32.78% | - | - |
17 | 000431 | 鹏华品牌传承混合 | 详情 | 305.40 | 147.26 | 48.22% | 24.54 | 8.04% | 94.84 | 31.06% | - | - |
18 | 000548 | 鹏华聚财通货币 | 详情 | 198.52 | 106.57 | 53.68% | 19.74 | 9.94% | - | - | 10.51 | 5.30% |
19 | 000569 | 鹏华增值宝货币 | 详情 | 6,567.51 | 2,537.81 | 38.64% | 469.96 | 7.16% | 0.02 | 0.00% | 2,349.82 | 35.78% |
20 | 000778 | 鹏华先进制造股票 | 详情 | 2,991.33 | 2,078.86 | 69.50% | 346.48 | 11.58% | 522.56 | 17.47% | - | - |
21 | 000780 | 鹏华医疗保健股票 | 详情 | 3,451.83 | 2,320.58 | 67.23% | 386.76 | 11.20% | 701.02 | 20.31% | - | - |
22 | 000854 | 鹏华养老产业 | 详情 | 791.39 | 409.42 | 51.73% | 68.24 | 8.62% | 278.66 | 35.21% | - | - |
23 | 000905 | 鹏华安盈宝货币 | 详情 | 7,744.81 | 2,998.01 | 38.71% | 626.56 | 8.09% | 0.02 | 0.00% | 395.12 | 5.10% |
24 | 001067 | 鹏华弘盛混合A | 详情 | 1,228.82 | 350.80 | 28.55% | 146.17 | 11.89% | 104.99 | 8.54% | 15.92 | 1.30% |
25 | 001122 | 鹏华弘利混合A | 详情 | 1,422.65 | 767.33 | 53.94% | 319.72 | 22.47% | 37.91 | 2.67% | 20.77 | 1.46% |
26 | 001123 | 鹏华弘利混合C | 详情 | 1,422.65 | 767.33 | 53.94% | 319.72 | 22.47% | 37.91 | 2.67% | 20.77 | 1.46% |
27 | 001172 | 鹏华弘泽混合A | 详情 | 1,420.82 | 634.80 | 44.68% | 264.50 | 18.62% | 427.15 | 30.06% | 5.73 | 0.40% |
28 | 001188 | 鹏华改革红利股票 | 详情 | 4,134.03 | 2,710.82 | 65.57% | 451.80 | 10.93% | 929.47 | 22.48% | - | - |
29 | 001190 | 鹏华弘润混合A | 详情 | 1,396.06 | 805.47 | 57.70% | 335.61 | 24.04% | 38.33 | 2.75% | 7.97 | 0.57% |
30 | 001191 | 鹏华弘润混合C | 详情 | 1,396.06 | 805.47 | 57.70% | 335.61 | 24.04% | 38.33 | 2.75% | 7.97 | 0.57% |
31 | 001222 | 鹏华外延成长混合 | 详情 | 1,158.65 | 717.48 | 61.92% | 119.58 | 10.32% | 283.41 | 24.46% | - | - |
32 | 001223 | 鹏华文化传媒娱乐股票 | 详情 | 153.11 | 78.30 | 51.14% | 13.05 | 8.52% | 26.16 | 17.09% | - | - |
33 | 001230 | 鹏华医药科技 | 详情 | 3,343.83 | 2,330.62 | 69.70% | 388.44 | 11.62% | 580.98 | 17.37% | - | - |
34 | 001325 | 鹏华弘和混合A | 详情 | 1,542.23 | 526.45 | 34.14% | 131.61 | 8.53% | 135.37 | 8.78% | 11.31 | 0.73% |
35 | 001326 | 鹏华弘和混合C | 详情 | 1,542.23 | 526.45 | 34.14% | 131.61 | 8.53% | 135.37 | 8.78% | 11.31 | 0.73% |
36 | 001327 | 鹏华弘华混合A | 详情 | 1,030.54 | 295.38 | 28.66% | 73.84 | 7.17% | 133.30 | 12.94% | 24.94 | 2.42% |
37 | 001328 | 鹏华弘华混合C | 详情 | 1,030.54 | 295.38 | 28.66% | 73.84 | 7.17% | 133.30 | 12.94% | 24.94 | 2.42% |
38 | 001329 | 鹏华弘实混合A | 详情 | 758.08 | 341.90 | 45.10% | 85.47 | 11.28% | 38.25 | 5.05% | 1.17 | 0.15% |
39 | 001330 | 鹏华弘实混合C | 详情 | 758.08 | 341.90 | 45.10% | 85.47 | 11.28% | 38.25 | 5.05% | 1.17 | 0.15% |
40 | 001331 | 鹏华弘信混合A | 详情 | 1,760.56 | 635.48 | 36.10% | 158.87 | 9.02% | 129.61 | 7.36% | 232.17 | 13.19% |
41 | 001332 | 鹏华弘信混合C | 详情 | 1,760.56 | 635.48 | 36.10% | 158.87 | 9.02% | 129.61 | 7.36% | 232.17 | 13.19% |
42 | 001336 | 鹏华弘益混合A | 详情 | 1,211.88 | 613.26 | 50.60% | 255.52 | 21.08% | 63.47 | 5.24% | 201.98 | 16.67% |
43 | 001337 | 鹏华弘益混合C | 详情 | 1,211.88 | 613.26 | 50.60% | 255.52 | 21.08% | 63.47 | 5.24% | 201.98 | 16.67% |
44 | 001380 | 鹏华弘盛混合C | 详情 | 1,228.82 | 350.80 | 28.55% | 146.17 | 11.89% | 104.99 | 8.54% | 15.92 | 1.30% |
45 | 001381 | 鹏华弘泽混合C | 详情 | 1,420.82 | 634.80 | 44.68% | 264.50 | 18.62% | 427.15 | 30.06% | 5.73 | 0.40% |
46 | 001453 | 鹏华弘鑫混合A | 详情 | 1,581.92 | 489.22 | 30.93% | 203.84 | 12.89% | 98.33 | 6.22% | 100.50 | 6.35% |
47 | 001454 | 鹏华弘鑫混合C | 详情 | 1,581.92 | 489.22 | 30.93% | 203.84 | 12.89% | 98.33 | 6.22% | 100.50 | 6.35% |
48 | 001492 | 鹏华弘锐混合A | 详情 | 1,240.80 | 410.06 | 33.05% | 170.86 | 13.77% | 98.61 | 7.95% | 34.42 | 2.77% |
49 | 001493 | 鹏华弘锐混合C | 详情 | 1,240.80 | 410.06 | 33.05% | 170.86 | 13.77% | 98.61 | 7.95% | 34.42 | 2.77% |
50 | 001666 | 鹏华添利宝货币 | 详情 | 12,506.16 | 6,616.71 | 52.91% | 2,064.17 | 16.51% | 0.08 | 0.00% | 1,290.10 | 10.32% |
51 | 001775 | 鹏华弘泰C | 详情 | 1,057.91 | 535.65 | 50.63% | 223.19 | 21.10% | 200.30 | 18.93% | 0.26 | 0.02% |
52 | 001876 | 鹏华全球高收益债美元现汇 | 详情 | 2,799.81 | 2,115.06 | 75.54% | 634.52 | 22.66% | 0.65 | 0.02% | - | - |
53 | 001950 | 鹏华丰泰定开债B | 详情 | 5,266.31 | 1,286.15 | 24.42% | 643.07 | 12.21% | 2.97 | 0.06% | 12.27 | 0.23% |
54 | 002018 | 鹏华弘安混合A | 详情 | 1,616.19 | 854.76 | 52.89% | 142.46 | 8.81% | 38.59 | 2.39% | 130.97 | 8.10% |
55 | 002019 | 鹏华弘安混合C | 详情 | 1,616.19 | 854.76 | 52.89% | 142.46 | 8.81% | 38.59 | 2.39% | 130.97 | 8.10% |
56 | 002188 | 鹏华丰华债券 | 详情 | 81.98 | 31.42 | 38.33% | 10.47 | 12.78% | 1.03 | 1.26% | - | - |
57 | 002259 | 鹏华健康环保混合 | 详情 | 444.70 | 245.32 | 55.17% | 40.89 | 9.19% | 122.62 | 27.57% | - | - |
58 | 002318 | 鹏华添利交易型货币A | 详情 | 1,667.03 | 702.60 | 42.15% | 210.78 | 12.64% | 0.04 | 0.00% | 585.50 | 35.12% |
59 | 002395 | 鹏华丰尚定开债A | 详情 | 5,161.18 | 1,839.59 | 35.64% | 613.20 | 11.88% | 6.51 | 0.13% | 219.16 | 4.25% |
60 | 002396 | 鹏华丰尚定开债B | 详情 | 5,161.18 | 1,839.59 | 35.64% | 613.20 | 11.88% | 6.51 | 0.13% | 219.16 | 4.25% |
61 | 002504 | 鹏华金鼎保本混合A | 详情 | 18,259.47 | 4,850.11 | 26.56% | 808.35 | 4.43% | 1.99 | 0.01% | 455.37 | 2.49% |
62 | 002505 | 鹏华金鼎保本混合C | 详情 | 18,259.47 | 4,850.11 | 26.56% | 808.35 | 4.43% | 1.99 | 0.01% | 455.37 | 2.49% |
63 | 002643 | 鹏华兴利混合 | 详情 | 1,235.39 | 882.37 | 71.42% | 126.05 | 10.20% | 49.19 | 3.98% | - | - |
64 | 002695 | 鹏华兴泽定期开放混合A | 详情 | 1,329.63 | 391.79 | 29.47% | 97.95 | 7.37% | 68.16 | 5.13% | 94.19 | 7.08% |
65 | 002696 | 鹏华兴泽定期开放混合C | 详情 | 1,329.63 | 391.79 | 29.47% | 97.95 | 7.37% | 68.16 | 5.13% | 94.19 | 7.08% |
66 | 002714 | 鹏华金城保本混合 | 详情 | 11,690.97 | 5,050.68 | 43.20% | 841.78 | 7.20% | 29.24 | 0.25% | - | - |
67 | 002809 | 鹏华兴华定期开放混合 | 详情 | 825.60 | 575.50 | 69.71% | 82.21 | 9.96% | 38.78 | 4.70% | - | - |
68 | 002868 | 鹏华丰茂债券 | 详情 | 1,694.84 | 444.56 | 26.23% | 177.83 | 10.49% | 0.12 | 0.01% | - | - |
69 | 002911 | 鹏华兴实定期开放混合 | 详情 | 1,194.07 | 636.42 | 53.30% | 90.92 | 7.61% | 54.54 | 4.57% | - | - |
70 | 002913 | 鹏华兴益定期开放混合 | 详情 | 1,169.13 | 467.90 | 40.02% | 66.84 | 5.72% | 77.76 | 6.65% | - | - |
71 | 002914 | 鹏华兴锐定期开放混合 | 详情 | 930.30 | 525.61 | 56.50% | 90.10 | 9.69% | 52.47 | 5.64% | - | - |
72 | 003122 | 鹏华兴盛定开混合 | 详情 | 719.48 | 324.77 | 45.14% | 55.68 | 7.74% | 34.36 | 4.78% | - | - |
73 | 003140 | 鹏华弘腾混合A | 详情 | 636.03 | 358.34 | 56.34% | 59.72 | 9.39% | 153.95 | 24.21% | 14.18 | 2.23% |
74 | 003141 | 鹏华弘腾混合C | 详情 | 636.03 | 358.34 | 56.34% | 59.72 | 9.39% | 153.95 | 24.21% | 14.18 | 2.23% |
75 | 003142 | 鹏华弘达混合A | 详情 | 1,028.44 | 498.69 | 48.49% | 83.11 | 8.08% | 140.41 | 13.65% | 26.21 | 2.55% |
76 | 003143 | 鹏华弘达混合C | 详情 | 1,028.44 | 498.69 | 48.49% | 83.11 | 8.08% | 140.41 | 13.65% | 26.21 | 2.55% |
77 | 003165 | 鹏华弘嘉混合A类 | 详情 | 1,416.49 | 389.55 | 27.50% | 129.85 | 9.17% | 154.47 | 10.91% | 32.91 | 2.32% |
78 | 003166 | 鹏华弘嘉混合C类 | 详情 | 1,416.49 | 389.55 | 27.50% | 129.85 | 9.17% | 154.47 | 10.91% | 32.91 | 2.32% |
79 | 003186 | 鹏华兴安定期开放混合 | 详情 | 1,549.19 | 620.04 | 40.02% | 88.58 | 5.72% | 56.75 | 3.66% | - | - |
80 | 003209 | 鹏华丰达债券 | 详情 | 1,794.59 | 432.58 | 24.10% | 144.19 | 8.03% | 1.55 | 0.09% | - | - |
81 | 003224 | 鹏华兴润定期开放混合A | 详情 | 1,829.47 | 666.90 | 36.45% | 166.72 | 9.11% | 59.67 | 3.26% | 264.95 | 14.48% |
82 | 003225 | 鹏华兴润定期开放混合C | 详情 | 1,829.47 | 666.90 | 36.45% | 166.72 | 9.11% | 59.67 | 3.26% | 264.95 | 14.48% |
83 | 003280 | 鹏华丰恒债券 | 详情 | 195.75 | 50.01 | 25.55% | 16.67 | 8.52% | 0.07 | 0.04% | - | - |
84 | 003343 | 鹏华弘惠灵活配置混合A | 详情 | 889.23 | 246.91 | 27.77% | 41.15 | 4.63% | 112.12 | 12.61% | 29.08 | 3.27% |
85 | 003344 | 鹏华弘惠灵活配置混合C | 详情 | 889.23 | 246.91 | 27.77% | 41.15 | 4.63% | 112.12 | 12.61% | 29.08 | 3.27% |
86 | 003367 | 鹏华兴合定期开放混合A | 详情 | 1,635.23 | 667.18 | 40.80% | 166.80 | 10.20% | 115.91 | 7.09% | 137.17 | 8.39% |
87 | 003368 | 鹏华兴合定期开放混合C | 详情 | 1,635.23 | 667.18 | 40.80% | 166.80 | 10.20% | 115.91 | 7.09% | 137.17 | 8.39% |
88 | 003411 | 鹏华弘康灵活配置混合A | 详情 | 679.90 | 369.05 | 54.28% | 61.51 | 9.05% | 124.12 | 18.26% | 66.17 | 9.73% |
89 | 003412 | 鹏华弘康灵活配置混合C | 详情 | 679.90 | 369.05 | 54.28% | 61.51 | 9.05% | 124.12 | 18.26% | 66.17 | 9.73% |
90 | 003495 | 鹏华弘尚灵活配置混合A | 详情 | 1,350.63 | 657.36 | 48.67% | 109.56 | 8.11% | 422.36 | 31.27% | 0.00 | 0.00% |
91 | 003496 | 鹏华弘尚灵活配置混合C | 详情 | 1,350.63 | 657.36 | 48.67% | 109.56 | 8.11% | 422.36 | 31.27% | 0.00 | 0.00% |
92 | 003527 | 鹏华丰腾债券 | 详情 | 1,043.67 | 750.23 | 71.88% | 250.08 | 23.96% | 4.22 | 0.40% | - | - |
93 | 003547 | 鹏华丰禄债券 | 详情 | 623.38 | 152.65 | 24.49% | 50.88 | 8.16% | 1.32 | 0.21% | - | - |
94 | 003662 | 鹏华永盛一年定开债 | 详情 | 736.36 | 142.00 | 19.28% | 35.50 | 4.82% | 1.13 | 0.15% | - | - |
95 | 003663 | 鹏华兴泰定期开放混合 | 详情 | 3,363.95 | 951.95 | 28.30% | 271.99 | 8.09% | 124.93 | 3.71% | - | - |
96 | 003741 | 鹏华丰盈债券 | 详情 | 1,401.83 | 677.58 | 48.34% | 225.86 | 16.11% | 6.05 | 0.43% | - | - |
97 | 003780 | 鹏华兴悦定期开放混合 | 详情 | 2,053.73 | 671.56 | 32.70% | 95.94 | 4.67% | 106.03 | 5.16% | - | - |
98 | 003781 | 鹏华兴裕定期开放混合 | 详情 | 2,296.21 | 673.00 | 29.31% | 96.14 | 4.19% | 127.84 | 5.57% | - | - |
99 | 003828 | 鹏华兴惠定期开放混合 | 详情 | 543.73 | 303.25 | 55.77% | 43.32 | 7.97% | 60.58 | 11.14% | - | - |
100 | 003835 | 鹏华沪深港新兴成长混合 | 详情 | 895.74 | 335.50 | 37.45% | 84.58 | 9.44% | 438.63 | 48.97% | - | - |
101 | 003892 | 鹏华普泰债券 | 详情 | 263.64 | 67.88 | 25.75% | 13.58 | 5.15% | 17.87 | 6.78% | - | - |
102 | 003983 | 鹏华丰惠债券 | 详情 | 1,888.27 | 451.51 | 23.91% | 150.50 | 7.97% | 1.71 | 0.09% | - | - |
103 | 004036 | 鹏华弘樽灵活配置混合A | 详情 | 750.70 | 529.55 | 70.54% | 88.26 | 11.76% | 64.36 | 8.57% | 0.00 | 0.00% |
104 | 004037 | 鹏华弘樽灵活配置混合C | 详情 | 750.70 | 529.55 | 70.54% | 88.26 | 11.76% | 64.36 | 8.57% | 0.00 | 0.00% |
105 | 004096 | 鹏华兴康定期开放混合 | 详情 | 490.14 | 317.10 | 64.70% | 79.28 | 16.17% | 46.64 | 9.52% | - | - |
106 | 004100 | 鹏华安益增强混合 | 详情 | 388.54 | 188.59 | 48.54% | 39.29 | 10.11% | 3.78 | 0.97% | - | - |
107 | 004127 | 鹏华丰康债券 | 详情 | 1,007.80 | 240.81 | 23.89% | 80.27 | 7.96% | 2.51 | 0.25% | - | - |
108 | 004292 | 鹏华沪深港互联网股票 | 详情 | 204.27 | 100.67 | 49.28% | 16.78 | 8.21% | 62.47 | 30.58% | - | - |
109 | 004388 | 鹏华丰享债券 | 详情 | 189.13 | 49.47 | 26.16% | 16.49 | 8.72% | 0.81 | 0.43% | - | - |
110 | 004438 | 鹏华永安定期开放债券 | 详情 | 552.33 | 96.41 | 17.46% | 24.10 | 4.36% | 0.57 | 0.10% | - | - |
111 | 004463 | 鹏华丰玉债券 | 详情 | 2,071.64 | 493.50 | 23.82% | 164.50 | 7.94% | 2.19 | 0.11% | - | - |
112 | 004489 | 鹏华量化策略混合 | 详情 | 87.06 | 51.51 | 59.16% | 8.58 | 9.86% | 10.20 | 11.71% | - | - |
113 | 004498 | 鹏华丰源债券 | 详情 | 53.01 | 18.98 | 35.81% | 6.33 | 11.94% | 0.26 | 0.49% | - | - |
114 | 004499 | 鹏华丰瑞债券 | 详情 | 1,602.49 | 387.53 | 24.18% | 129.18 | 8.06% | 2.93 | 0.18% | - | - |
115 | 004503 | 鹏华永泰定期开放债券 | 详情 | 268.62 | 87.92 | 32.73% | 25.12 | 9.35% | 0.63 | 0.23% | - | - |
116 | 004514 | 鹏华新科技传媒混合 | 详情 | 197.12 | 122.68 | 62.24% | 20.45 | 10.37% | 30.74 | 15.59% | - | - |
117 | 004591 | 鹏华丰玺债券 | 详情 | 45.76 | 17.08 | 37.31% | 5.69 | 12.44% | 0.27 | 0.60% | - | - |
118 | 004684 | 鹏华盈余宝货币A | 详情 | 145.57 | 55.59 | 38.19% | 15.94 | 10.95% | - | - | 16.72 | 11.48% |
119 | 004701 | 鹏华盈余宝货币B | 详情 | 145.57 | 55.59 | 38.19% | 15.94 | 10.95% | - | - | 16.72 | 11.48% |
120 | 004776 | 鹏华金元宝货币 | 详情 | 5,400.27 | 2,171.73 | 40.22% | 723.91 | 13.41% | 0.04 | 0.00% | 144.78 | 2.68% |
121 | 004896 | 鹏华兴鑫宝货币 | 详情 | 788.10 | 163.69 | 20.77% | 54.56 | 6.92% | - | - | 147.54 | 18.72% |
122 | 004986 | 鹏华策略回报混合 | 详情 | 331.92 | 189.49 | 57.09% | 31.58 | 9.52% | 97.29 | 29.31% | - | - |
123 | 005028 | 鹏华研究精选灵活配置混合 | 详情 | 448.29 | 334.37 | 74.59% | 55.73 | 12.43% | 47.58 | 10.61% | - | - |
124 | 150100 | 鹏华资源分级A | 详情 | 679.06 | 387.94 | 57.13% | 85.35 | 12.57% | 145.20 | 21.38% | - | - |
125 | 150101 | 鹏华资源分级B | 详情 | 679.06 | 387.94 | 57.13% | 85.35 | 12.57% | 145.20 | 21.38% | - | - |
126 | 150177 | 鹏华证券保险分级A | 详情 | 2,117.39 | 1,386.58 | 65.49% | 305.05 | 14.41% | 351.03 | 16.58% | - | - |
127 | 150178 | 鹏华证券保险分级B | 详情 | 2,117.39 | 1,386.58 | 65.49% | 305.05 | 14.41% | 351.03 | 16.58% | - | - |
128 | 150179 | 鹏华信息分级A | 详情 | 466.54 | 296.94 | 63.65% | 65.33 | 14.00% | 43.16 | 9.25% | - | - |
129 | 150180 | 鹏华信息分级B | 详情 | 466.54 | 296.94 | 63.65% | 65.33 | 14.00% | 43.16 | 9.25% | - | - |
130 | 150192 | 鹏华地产分级A | 详情 | 433.29 | 212.14 | 48.96% | 46.67 | 10.77% | 112.98 | 26.07% | - | - |
131 | 150193 | 鹏华地产分级B | 详情 | 433.29 | 212.14 | 48.96% | 46.67 | 10.77% | 112.98 | 26.07% | - | - |
132 | 150203 | 鹏华传媒分级A | 详情 | 817.46 | 547.52 | 66.98% | 120.45 | 14.74% | 87.24 | 10.67% | - | - |
133 | 150204 | 鹏华传媒分级B | 详情 | 817.46 | 547.52 | 66.98% | 120.45 | 14.74% | 87.24 | 10.67% | - | - |
134 | 150205 | 鹏华中证国防指数分级A | 详情 | 17,619.19 | 12,081.01 | 68.57% | 2,657.82 | 15.08% | 2,586.96 | 14.68% | - | - |
135 | 150206 | 鹏华中证国防指数分级B | 详情 | 17,619.19 | 12,081.01 | 68.57% | 2,657.82 | 15.08% | 2,586.96 | 14.68% | - | - |
136 | 150227 | 鹏华银行分级A | 详情 | 11,979.76 | 7,450.71 | 62.19% | 1,639.16 | 13.68% | 2,689.68 | 22.45% | - | - |
137 | 150228 | 鹏华银行分级B | 详情 | 11,979.76 | 7,450.71 | 62.19% | 1,639.16 | 13.68% | 2,689.68 | 22.45% | - | - |
138 | 150229 | 鹏华酒分级A | 详情 | 672.17 | 343.49 | 51.10% | 75.57 | 11.24% | 191.25 | 28.45% | - | - |
139 | 150230 | 鹏华酒分级B | 详情 | 672.17 | 343.49 | 51.10% | 75.57 | 11.24% | 191.25 | 28.45% | - | - |
140 | 150235 | 鹏华证券分级A | 详情 | 1,219.23 | 733.20 | 60.14% | 161.30 | 13.23% | 260.61 | 21.38% | - | - |
141 | 150236 | 鹏华证券分级B | 详情 | 1,219.23 | 733.20 | 60.14% | 161.30 | 13.23% | 260.61 | 21.38% | - | - |
142 | 150237 | 鹏华环保分级A | 详情 | 292.32 | 158.40 | 54.19% | 34.85 | 11.92% | 38.04 | 13.01% | - | - |
143 | 150238 | 鹏华环保分级B | 详情 | 292.32 | 158.40 | 54.19% | 34.85 | 11.92% | 38.04 | 13.01% | - | - |
144 | 150243 | 鹏华创业板分级A | 详情 | 1,174.84 | 703.25 | 59.86% | 154.72 | 13.17% | 251.53 | 21.41% | - | - |
145 | 150244 | 鹏华创业板分级B | 详情 | 1,174.84 | 703.25 | 59.86% | 154.72 | 13.17% | 251.53 | 21.41% | - | - |
146 | 150245 | 鹏华互联网分级A | 详情 | 306.51 | 168.60 | 55.01% | 37.09 | 12.10% | 39.90 | 13.02% | - | - |
147 | 150246 | 鹏华互联网分级B | 详情 | 306.51 | 168.60 | 55.01% | 37.09 | 12.10% | 39.90 | 13.02% | - | - |
148 | 150273 | 鹏华一带一路分级A | 详情 | 1,578.24 | 966.30 | 61.23% | 212.59 | 13.47% | 331.17 | 20.98% | - | - |
149 | 150274 | 鹏华一带一路分级B | 详情 | 1,578.24 | 966.30 | 61.23% | 212.59 | 13.47% | 331.17 | 20.98% | - | - |
150 | 150277 | 鹏华高铁分级A | 详情 | 688.70 | 436.36 | 63.36% | 96.00 | 13.94% | 94.76 | 13.76% | - | - |
151 | 150278 | 鹏华高铁分级B | 详情 | 688.70 | 436.36 | 63.36% | 96.00 | 13.94% | 94.76 | 13.76% | - | - |
152 | 150279 | 鹏华新能源分级A | 详情 | 139.96 | 54.96 | 39.27% | 12.09 | 8.64% | 12.20 | 8.71% | - | - |
153 | 150280 | 鹏华新能源分级B | 详情 | 139.96 | 54.96 | 39.27% | 12.09 | 8.64% | 12.20 | 8.71% | - | - |
154 | 159911 | 鹏华深证民营ETF | 详情 | 96.22 | 27.07 | 28.14% | 5.41 | 5.63% | 3.18 | 3.31% | - | - |
155 | 159927 | 鹏华沪深300ETF | 详情 | 69.79 | 15.03 | 21.54% | 3.01 | 4.31% | 1.19 | 1.71% | - | - |
156 | 160602 | 鹏华普天债券A | 详情 | 370.06 | 172.48 | 46.61% | 51.74 | 13.98% | 34.86 | 9.42% | 5.77 | 1.56% |
157 | 160603 | 鹏华普天收益 | 详情 | 1,450.78 | 835.27 | 57.57% | 111.37 | 7.68% | 481.27 | 33.17% | - | - |
158 | 160605 | 鹏华中国50 | 详情 | 2,849.88 | 1,512.73 | 53.08% | 252.12 | 8.85% | 1,041.04 | 36.53% | - | - |
159 | 160606 | 鹏华货币A | 详情 | 7,469.96 | 5,223.10 | 69.92% | 1,592.03 | 21.31% | 0.00 | 0.00% | 289.90 | 3.88% |
160 | 160607 | 鹏华价值优势混合(LOF) | 详情 | 4,990.21 | 3,227.84 | 64.68% | 537.97 | 10.78% | 1,172.15 | 23.49% | - | - |
161 | 160608 | 鹏华普天债券B | 详情 | 370.06 | 172.48 | 46.61% | 51.74 | 13.98% | 34.86 | 9.42% | 5.77 | 1.56% |
162 | 160609 | 鹏华货币B | 详情 | 7,469.96 | 5,223.10 | 69.92% | 1,592.03 | 21.31% | 0.00 | 0.00% | 289.90 | 3.88% |
163 | 160610 | 鹏华动力增长 | 详情 | 4,639.24 | 2,696.12 | 58.12% | 449.35 | 9.69% | 1,441.69 | 31.08% | - | - |
164 | 160611 | 鹏华优质治理混合(LOF) | 详情 | 2,906.82 | 1,728.65 | 59.47% | 288.11 | 9.91% | 840.70 | 28.92% | - | - |
165 | 160612 | 鹏华丰收债券 | 详情 | 3,489.65 | 1,673.78 | 47.96% | 557.93 | 15.99% | 187.79 | 5.38% | - | - |
166 | 160613 | 鹏华盛世创新混合(LOF) | 详情 | 267.00 | 144.23 | 54.02% | 24.04 | 9.00% | 51.39 | 19.25% | - | - |
167 | 160615 | 鹏华沪深300 | 详情 | 506.06 | 255.17 | 50.42% | 51.03 | 10.08% | 158.79 | 31.38% | - | - |
168 | 160616 | 鹏华中证500 | 详情 | 390.87 | 207.38 | 53.06% | 41.48 | 10.61% | 80.94 | 20.71% | - | - |
169 | 160617 | 鹏华丰润债券(LOF) | 详情 | 2,329.74 | 1,070.45 | 45.95% | 535.23 | 22.97% | 8.52 | 0.37% | - | - |
170 | 160618 | 鹏华丰泽债券(LOF) | 详情 | 383.96 | 163.25 | 42.52% | 46.64 | 12.15% | 0.71 | 0.18% | 81.63 | 21.26% |
171 | 160620 | 鹏华资源分级 | 详情 | 679.06 | 387.94 | 57.13% | 85.35 | 12.57% | 145.20 | 21.38% | - | - |
172 | 160621 | 鹏华丰和债券(LOF) | 详情 | 1,214.60 | 428.01 | 35.24% | 107.00 | 8.81% | 23.97 | 1.97% | - | - |
173 | 160622 | 鹏华丰利债券(LOF) | 详情 | 1,609.06 | 666.12 | 41.40% | 190.32 | 11.83% | 1.30 | 0.08% | - | - |
174 | 160624 | 鹏华消费领先混合 | 详情 | 686.57 | 397.40 | 57.88% | 66.23 | 9.65% | 181.46 | 26.43% | - | - |
175 | 160625 | 鹏华证券保险分级 | 详情 | 2,117.39 | 1,386.58 | 65.49% | 305.05 | 14.41% | 351.03 | 16.58% | - | - |
176 | 160626 | 鹏华信息分级 | 详情 | 466.54 | 296.94 | 63.65% | 65.33 | 14.00% | 43.16 | 9.25% | - | - |
177 | 160627 | 鹏华策略优选混合 | 详情 | 674.26 | 403.54 | 59.85% | 67.26 | 9.97% | 166.59 | 24.71% | - | - |
178 | 160628 | 鹏华地产分级 | 详情 | 433.29 | 212.14 | 48.96% | 46.67 | 10.77% | 112.98 | 26.07% | - | - |
179 | 160629 | 鹏华传媒分级 | 详情 | 817.46 | 547.52 | 66.98% | 120.45 | 14.74% | 87.24 | 10.67% | - | - |
180 | 160630 | 鹏华国防 | 详情 | 17,619.19 | 12,081.01 | 68.57% | 2,657.82 | 15.08% | 2,586.96 | 14.68% | - | - |
181 | 160631 | 鹏华银行分级 | 详情 | 11,979.76 | 7,450.71 | 62.19% | 1,639.16 | 13.68% | 2,689.68 | 22.45% | - | - |
182 | 160632 | 鹏华酒分级 | 详情 | 672.17 | 343.49 | 51.10% | 75.57 | 11.24% | 191.25 | 28.45% | - | - |
183 | 160633 | 鹏华证券分级 | 详情 | 1,219.23 | 733.20 | 60.14% | 161.30 | 13.23% | 260.61 | 21.38% | - | - |
184 | 160634 | 鹏华环保分级 | 详情 | 292.32 | 158.40 | 54.19% | 34.85 | 11.92% | 38.04 | 13.01% | - | - |
185 | 160635 | 鹏华中证医药卫生(LOF) | 详情 | 81.90 | 22.88 | 27.94% | 4.58 | 5.59% | 5.09 | 6.21% | - | - |
186 | 160636 | 鹏华互联网分级 | 详情 | 306.51 | 168.60 | 55.01% | 37.09 | 12.10% | 39.90 | 13.02% | - | - |
187 | 160637 | 鹏华创业板分级 | 详情 | 1,174.84 | 703.25 | 59.86% | 154.72 | 13.17% | 251.53 | 21.41% | - | - |
188 | 160638 | 鹏华一带一路分级 | 详情 | 1,578.24 | 966.30 | 61.23% | 212.59 | 13.47% | 331.17 | 20.98% | - | - |
189 | 160639 | 鹏华高铁分级 | 详情 | 688.70 | 436.36 | 63.36% | 96.00 | 13.94% | 94.76 | 13.76% | - | - |
190 | 160640 | 鹏华新能源分级 | 详情 | 139.96 | 54.96 | 39.27% | 12.09 | 8.64% | 12.20 | 8.71% | - | - |
191 | 160642 | 鹏华增瑞混合 | 详情 | 1,584.30 | 1,224.50 | 77.29% | 204.08 | 12.88% | 110.63 | 6.98% | - | - |
192 | 160643 | 鹏华中证空天一体(LOF) | 详情 | 81.12 | 24.78 | 30.55% | 3.72 | 4.58% | 16.57 | 20.43% | - | - |
193 | 184801 | 鹏华前海万科REITS | 详情 | 13,089.60 | 1,984.15 | 15.16% | 305.25 | 2.33% | 39.30 | 0.30% | - | - |
194 | 206001 | 鹏华弘泰A | 详情 | 1,057.91 | 535.65 | 50.63% | 223.19 | 21.10% | 200.30 | 18.93% | 0.26 | 0.02% |
195 | 206002 | 鹏华精选成长混合 | 详情 | 685.37 | 323.44 | 47.19% | 53.91 | 7.87% | 265.81 | 38.78% | - | - |
196 | 206003 | 鹏华信用增利债券A | 详情 | 463.85 | 285.19 | 61.48% | 95.06 | 20.49% | 9.41 | 2.03% | 8.37 | 1.80% |
197 | 206004 | 鹏华信用增利债券B | 详情 | 463.85 | 285.19 | 61.48% | 95.06 | 20.49% | 9.41 | 2.03% | 8.37 | 1.80% |
198 | 206005 | 鹏华上证民企50ETF联接 | 详情 | 36.91 | 1.97 | 5.34% | 0.39 | 1.07% | 0.02 | 0.06% | - | - |
199 | 206006 | 鹏华环球发现 | 详情 | 138.78 | 70.20 | 50.58% | 16.38 | 11.80% | 26.35 | 18.99% | - | - |
200 | 206007 | 鹏华消费优选混合 | 详情 | 1,017.76 | 533.20 | 52.39% | 88.87 | 8.73% | 360.61 | 35.43% | - | - |
201 | 206008 | 鹏华丰盛稳固债券 | 详情 | 4,819.22 | 1,917.47 | 39.79% | 547.85 | 11.37% | 188.47 | 3.91% | 1,095.70 | 22.74% |
202 | 206009 | 鹏华新兴产业混合 | 详情 | 2,586.03 | 1,564.62 | 60.50% | 260.77 | 10.08% | 718.43 | 27.78% | - | - |
203 | 206010 | 鹏华深证民营ETF联接 | 详情 | 27.16 | 1.61 | 5.94% | 0.32 | 1.19% | 0.53 | 1.96% | - | - |
204 | 206011 | 鹏华美国房地产 | 详情 | 244.19 | 170.40 | 69.78% | 34.08 | 13.96% | 3.47 | 1.42% | - | - |
205 | 206012 | 鹏华价值精选股票 | 详情 | 182.85 | 90.75 | 49.63% | 15.12 | 8.27% | 42.15 | 23.05% | - | - |
206 | 206013 | 鹏华金刚保本混合 | 详情 | 781.14 | 268.02 | 34.31% | 44.67 | 5.72% | 0.55 | 0.07% | - | - |
207 | 206015 | 鹏华纯债债券 | 详情 | 325.01 | 100.36 | 30.88% | 33.45 | 10.29% | 1.95 | 0.60% | - | - |
208 | 206018 | 鹏华产业债债券 | 详情 | 292.32 | 114.53 | 39.18% | 38.18 | 13.06% | 1.63 | 0.56% | - | - |
209 | 501023 | 鹏华香港中小企业指数LOF | 详情 | 377.78 | 141.82 | 37.54% | 28.36 | 7.51% | 151.53 | 40.11% | - | - |
210 | 501025 | 鹏华香港银行指数(LOF) | 详情 | 112.84 | 33.35 | 29.55% | 6.67 | 5.91% | 33.62 | 29.79% | - | - |
211 | 502023 | 鹏华钢铁分级 | 详情 | 429.07 | 165.11 | 38.48% | 36.33 | 8.47% | 166.24 | 38.74% | - | - |
212 | 502024 | 鹏华钢铁分级A | 详情 | 429.07 | 165.11 | 38.48% | 36.33 | 8.47% | 166.24 | 38.74% | - | - |
213 | 502025 | 鹏华钢铁分级B | 详情 | 429.07 | 165.11 | 38.48% | 36.33 | 8.47% | 166.24 | 38.74% | - | - |
214 | 502026 | 鹏华新丝路分级 | 详情 | 68.99 | 11.83 | 17.15% | 2.60 | 3.77% | 3.85 | 5.59% | - | - |
215 | 502027 | 鹏华新丝路分级A | 详情 | 68.99 | 11.83 | 17.15% | 2.60 | 3.77% | 3.85 | 5.59% | - | - |
216 | 502028 | 鹏华新丝路分级B | 详情 | 68.99 | 11.83 | 17.15% | 2.60 | 3.77% | 3.85 | 5.59% | - | - |
217 | 510070 | 鹏华上证民企50ETF | 详情 | 114.22 | 42.17 | 36.92% | 8.43 | 7.38% | 3.07 | 2.69% | - | - |
218 | 511820 | 鹏华添利交易型货币B | 详情 | 1,667.03 | 702.60 | 42.15% | 210.78 | 12.64% | 0.04 | 0.00% | 585.50 | 35.12% |
219 | 004445 | 鹏华丰嘉债券 | 详情 | 5.13 | - | - | - | - | 0.00 | 0.00% | - | - |
鹏华基金 2017年3季度 费用分析 基金明细一览 (全部)
截止至:2017-09-27
鹏华基金 2017年2季度 费用分析 基金明细一览 (全部)
截止至:2017-06-30
序号 | 基金代码 | 基金名称 | 相关资讯 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 000007 | 鹏华国企债债券 | 详情 | 105.79 | 35.48 | 33.54% | 11.83 | 11.18% | 23.68 | 22.38% | - | - |
2 | 000053 | 鹏华实业债纯债债券 | 详情 | 156.12 | 40.62 | 26.02% | 22.23 | 14.24% | 0.41 | 0.26% | - | - |
3 | 000054 | 鹏华双债增利债券 | 详情 | 225.25 | 139.18 | 61.79% | 41.75 | 18.54% | 2.46 | 1.09% | - | - |
4 | 000143 | 鹏华双债加利债券 | 详情 | 181.70 | 72.88 | 40.11% | 21.87 | 12.03% | 21.90 | 12.06% | - | - |
5 | 000289 | 鹏华丰泰定期开放债券A | 详情 | 2,495.89 | 693.33 | 27.78% | 346.66 | 13.89% | 0.48 | 0.02% | 6.80 | 0.27% |
6 | 000290 | 鹏华全球高收益债 | 详情 | 1,531.28 | 1,161.84 | 75.87% | 348.55 | 22.76% | 0.01 | 0.00% | - | - |
7 | 000291 | 鹏华丰信分级债券 | 详情 | 2,838.07 | 887.58 | 31.27% | 221.90 | 7.82% | 3.14 | 0.11% | 182.84 | 6.44% |
8 | 000292 | 鹏华丰信分级债券A | 详情 | 2,838.07 | 887.58 | 31.27% | 221.90 | 7.82% | 3.14 | 0.11% | 182.84 | 6.44% |
9 | 000293 | 鹏华丰信分级债券B | 详情 | 2,838.07 | 887.58 | 31.27% | 221.90 | 7.82% | 3.14 | 0.11% | 182.84 | 6.44% |
10 | 000295 | 鹏华丰实定期开放债券A | 详情 | 4,666.91 | 2,990.32 | 64.08% | 854.38 | 18.31% | 3.29 | 0.07% | 47.45 | 1.02% |
11 | 000296 | 鹏华丰实定期开放债券B | 详情 | 4,666.91 | 2,990.32 | 64.08% | 854.38 | 18.31% | 3.29 | 0.07% | 47.45 | 1.02% |
12 | 000297 | 鹏华可转债债券 | 详情 | 56.13 | 21.89 | 39.00% | 4.38 | 7.80% | 10.20 | 18.18% | - | - |
13 | 000329 | 鹏华丰饶定开债 | 详情 | 2,008.80 | 1,353.60 | 67.38% | 386.74 | 19.25% | 4.70 | 0.23% | - | - |
14 | 000338 | 鹏华双债保利债券 | 详情 | 109.91 | 42.12 | 38.32% | 12.64 | 11.50% | 1.21 | 1.10% | - | - |
15 | 000345 | 鹏华丰融定期开放债券 | 详情 | 131.25 | 38.70 | 29.49% | 11.06 | 8.42% | 0.55 | 0.42% | - | - |
16 | 000409 | 鹏华环保产业股票 | 详情 | 698.11 | 359.69 | 51.52% | 59.95 | 8.59% | 260.35 | 37.29% | - | - |
17 | 000431 | 鹏华品牌传承混合 | 详情 | 175.99 | 70.26 | 39.92% | 11.71 | 6.65% | 72.03 | 40.93% | - | - |
18 | 000569 | 鹏华增值宝货币 | 详情 | 3,650.96 | 1,307.30 | 35.81% | 242.09 | 6.63% | 0.02 | 0.00% | 1,210.47 | 33.15% |
19 | 000778 | 鹏华先进制造股票 | 详情 | 1,382.40 | 971.82 | 70.30% | 161.97 | 11.72% | 229.62 | 16.61% | - | - |
20 | 000780 | 鹏华医疗保健股票 | 详情 | 1,831.43 | 1,261.26 | 68.87% | 210.21 | 11.48% | 338.50 | 18.48% | - | - |
21 | 000854 | 鹏华养老产业 | 详情 | 408.96 | 171.59 | 41.96% | 28.60 | 6.99% | 191.38 | 46.80% | - | - |
22 | 000905 | 鹏华安盈宝货币 | 详情 | 1,546.37 | 446.51 | 28.87% | 116.26 | 7.52% | - | - | 267.54 | 17.30% |
23 | 001067 | 鹏华弘盛混合A | 详情 | 826.02 | 264.72 | 32.05% | 110.30 | 13.35% | 63.79 | 7.72% | 15.47 | 1.87% |
24 | 001122 | 鹏华弘利混合A | 详情 | 834.15 | 407.39 | 48.84% | 169.74 | 20.35% | 17.49 | 2.10% | 15.96 | 1.91% |
25 | 001123 | 鹏华弘利混合C | 详情 | 834.15 | 407.39 | 48.84% | 169.74 | 20.35% | 17.49 | 2.10% | 15.96 | 1.91% |
26 | 001172 | 鹏华弘泽混合A | 详情 | 860.40 | 424.06 | 49.29% | 176.69 | 20.54% | 192.80 | 22.41% | 3.81 | 0.44% |
27 | 001188 | 鹏华改革红利股票 | 详情 | 2,005.74 | 1,391.65 | 69.38% | 231.94 | 11.56% | 361.34 | 18.02% | - | - |
28 | 001190 | 鹏华弘润混合A | 详情 | 790.07 | 411.09 | 52.03% | 171.29 | 21.68% | 18.37 | 2.33% | 6.96 | 0.88% |
29 | 001191 | 鹏华弘润混合C | 详情 | 790.07 | 411.09 | 52.03% | 171.29 | 21.68% | 18.37 | 2.33% | 6.96 | 0.88% |
30 | 001222 | 鹏华外延成长混合 | 详情 | 614.68 | 371.94 | 60.51% | 61.99 | 10.09% | 161.78 | 26.32% | - | - |
31 | 001223 | 鹏华文化传媒娱乐股票 | 详情 | 79.28 | 39.59 | 49.94% | 6.60 | 8.32% | 15.21 | 19.18% | - | - |
32 | 001230 | 鹏华医药科技 | 详情 | 1,732.33 | 1,206.16 | 69.63% | 201.03 | 11.60% | 303.37 | 17.51% | - | - |
33 | 001325 | 鹏华弘和混合A | 详情 | 1,003.49 | 347.76 | 34.66% | 86.94 | 8.66% | 54.41 | 5.42% | 9.72 | 0.97% |
34 | 001326 | 鹏华弘和混合C | 详情 | 1,003.49 | 347.76 | 34.66% | 86.94 | 8.66% | 54.41 | 5.42% | 9.72 | 0.97% |
35 | 001327 | 鹏华弘华混合A | 详情 | 800.36 | 226.05 | 28.24% | 56.51 | 7.06% | 61.30 | 7.66% | 24.74 | 3.09% |
36 | 001328 | 鹏华弘华混合C | 详情 | 800.36 | 226.05 | 28.24% | 56.51 | 7.06% | 61.30 | 7.66% | 24.74 | 3.09% |
37 | 001329 | 鹏华弘实混合A | 详情 | 388.85 | 167.24 | 43.01% | 41.81 | 10.75% | 13.56 | 3.49% | 0.58 | 0.15% |
38 | 001330 | 鹏华弘实混合C | 详情 | 388.85 | 167.24 | 43.01% | 41.81 | 10.75% | 13.56 | 3.49% | 0.58 | 0.15% |
39 | 001331 | 鹏华弘信混合A | 详情 | 1,398.53 | 439.71 | 31.44% | 109.93 | 7.86% | 50.93 | 3.64% | 216.85 | 15.51% |
40 | 001332 | 鹏华弘信混合C | 详情 | 1,398.53 | 439.71 | 31.44% | 109.93 | 7.86% | 50.93 | 3.64% | 216.85 | 15.51% |
41 | 001336 | 鹏华弘益混合A | 详情 | 833.39 | 412.37 | 49.48% | 171.82 | 20.62% | 26.41 | 3.17% | 185.61 | 22.27% |
42 | 001337 | 鹏华弘益混合C | 详情 | 833.39 | 412.37 | 49.48% | 171.82 | 20.62% | 26.41 | 3.17% | 185.61 | 22.27% |
43 | 001380 | 鹏华弘盛混合C | 详情 | 826.02 | 264.72 | 32.05% | 110.30 | 13.35% | 63.79 | 7.72% | 15.47 | 1.87% |
44 | 001381 | 鹏华弘泽混合C | 详情 | 860.40 | 424.06 | 49.29% | 176.69 | 20.54% | 192.80 | 22.41% | 3.81 | 0.44% |
45 | 001453 | 鹏华弘鑫混合A | 详情 | 1,049.57 | 281.63 | 26.83% | 117.35 | 11.18% | 38.66 | 3.68% | 85.39 | 8.14% |
46 | 001454 | 鹏华弘鑫混合C | 详情 | 1,049.57 | 281.63 | 26.83% | 117.35 | 11.18% | 38.66 | 3.68% | 85.39 | 8.14% |
47 | 001492 | 鹏华弘锐混合A | 详情 | 1,058.08 | 334.02 | 31.57% | 139.17 | 13.15% | 51.68 | 4.88% | 28.79 | 2.72% |
48 | 001493 | 鹏华弘锐混合C | 详情 | 1,058.08 | 334.02 | 31.57% | 139.17 | 13.15% | 51.68 | 4.88% | 28.79 | 2.72% |
49 | 001666 | 鹏华添利宝货币 | 详情 | 3,400.94 | 1,587.52 | 46.68% | 627.26 | 18.44% | 0.07 | 0.00% | 392.03 | 11.53% |
50 | 001775 | 鹏华弘泰C | 详情 | 752.95 | 423.71 | 56.27% | 176.55 | 23.45% | 77.06 | 10.23% | 0.25 | 0.03% |
51 | 001876 | 鹏华全球高收益债美元现汇 | 详情 | 1,531.28 | 1,161.84 | 75.87% | 348.55 | 22.76% | 0.01 | 0.00% | - | - |
52 | 001950 | 鹏华丰泰定开债B | 详情 | 2,495.89 | 693.33 | 27.78% | 346.66 | 13.89% | 0.48 | 0.02% | 6.80 | 0.27% |
53 | 002018 | 鹏华弘安混合A | 详情 | 885.70 | 483.91 | 54.64% | 80.65 | 9.11% | 16.55 | 1.87% | 74.66 | 8.43% |
54 | 002019 | 鹏华弘安混合C | 详情 | 885.70 | 483.91 | 54.64% | 80.65 | 9.11% | 16.55 | 1.87% | 74.66 | 8.43% |
55 | 002188 | 鹏华丰华债券 | 详情 | 54.65 | 23.79 | 43.53% | 7.93 | 14.51% | 1.01 | 1.85% | - | - |
56 | 002259 | 鹏华健康环保混合 | 详情 | 166.04 | 84.30 | 50.77% | 14.05 | 8.46% | 49.40 | 29.75% | - | - |
57 | 002318 | 鹏华添利交易型货币A | 详情 | 1,130.54 | 492.16 | 43.53% | 147.65 | 13.06% | - | - | 410.14 | 36.28% |
58 | 002395 | 鹏华丰尚定开债A | 详情 | 3,432.26 | 1,314.43 | 38.30% | 438.14 | 12.77% | 4.63 | 0.13% | 156.46 | 4.56% |
59 | 002396 | 鹏华丰尚定开债B | 详情 | 3,432.26 | 1,314.43 | 38.30% | 438.14 | 12.77% | 4.63 | 0.13% | 156.46 | 4.56% |
60 | 002504 | 鹏华金鼎保本混合A | 详情 | 9,174.49 | 2,552.63 | 27.82% | 425.44 | 4.64% | 1.53 | 0.02% | 245.33 | 2.67% |
61 | 002505 | 鹏华金鼎保本混合C | 详情 | 9,174.49 | 2,552.63 | 27.82% | 425.44 | 4.64% | 1.53 | 0.02% | 245.33 | 2.67% |
62 | 002643 | 鹏华兴利混合 | 详情 | 661.36 | 433.11 | 65.49% | 61.87 | 9.36% | 28.17 | 4.26% | - | - |
63 | 002695 | 鹏华兴泽定期开放混合A | 详情 | 1,024.08 | 305.00 | 29.78% | 76.25 | 7.45% | 47.10 | 4.60% | 74.55 | 7.28% |
64 | 002696 | 鹏华兴泽定期开放混合C | 详情 | 1,024.08 | 305.00 | 29.78% | 76.25 | 7.45% | 47.10 | 4.60% | 74.55 | 7.28% |
65 | 002714 | 鹏华金城保本混合 | 详情 | 4,313.01 | 2,665.40 | 61.80% | 444.23 | 10.30% | 1.46 | 0.03% | - | - |
66 | 002809 | 鹏华兴华定期开放混合 | 详情 | 534.93 | 399.66 | 74.71% | 57.09 | 10.67% | 16.09 | 3.01% | - | - |
67 | 002868 | 鹏华丰茂债券 | 详情 | 748.61 | 219.15 | 29.27% | 87.66 | 11.71% | 0.08 | 0.01% | - | - |
68 | 002911 | 鹏华兴实定期开放混合 | 详情 | 678.81 | 359.19 | 52.92% | 51.31 | 7.56% | 20.55 | 3.03% | - | - |
69 | 002913 | 鹏华兴益定期开放混合 | 详情 | 948.40 | 345.65 | 36.45% | 49.38 | 5.21% | 17.23 | 1.82% | - | - |
70 | 002914 | 鹏华兴锐定期开放混合 | 详情 | 625.01 | 324.99 | 52.00% | 55.71 | 8.91% | 15.12 | 2.42% | - | - |
71 | 003122 | 鹏华兴盛定开混合 | 详情 | 466.45 | 209.81 | 44.98% | 35.97 | 7.71% | 8.93 | 1.92% | - | - |
72 | 003140 | 鹏华弘腾混合A | 详情 | 372.51 | 244.27 | 65.58% | 40.71 | 10.93% | 54.60 | 14.66% | 4.69 | 1.26% |
73 | 003141 | 鹏华弘腾混合C | 详情 | 372.51 | 244.27 | 65.58% | 40.71 | 10.93% | 54.60 | 14.66% | 4.69 | 1.26% |
74 | 003142 | 鹏华弘达混合A | 详情 | 432.26 | 272.64 | 63.07% | 45.44 | 10.51% | 55.55 | 12.85% | 7.43 | 1.72% |
75 | 003143 | 鹏华弘达混合C | 详情 | 432.26 | 272.64 | 63.07% | 45.44 | 10.51% | 55.55 | 12.85% | 7.43 | 1.72% |
76 | 003165 | 鹏华弘嘉混合A类 | 详情 | 985.54 | 272.88 | 27.69% | 90.96 | 9.23% | 52.26 | 5.30% | 24.65 | 2.50% |
77 | 003166 | 鹏华弘嘉混合C类 | 详情 | 985.54 | 272.88 | 27.69% | 90.96 | 9.23% | 52.26 | 5.30% | 24.65 | 2.50% |
78 | 003172 | 鹏华丰安债券 | 详情 | 132.72 | 84.75 | 63.85% | 28.25 | 21.28% | 0.76 | 0.57% | - | - |
79 | 003186 | 鹏华兴安定期开放混合 | 详情 | 902.53 | 418.46 | 46.36% | 59.78 | 6.62% | 19.60 | 2.17% | - | - |
80 | 003209 | 鹏华丰达债券 | 详情 | 760.22 | 213.85 | 28.13% | 71.28 | 9.38% | 0.81 | 0.11% | - | - |
81 | 003224 | 鹏华兴润定期开放混合A | 详情 | 1,238.18 | 422.44 | 34.12% | 105.61 | 8.53% | 19.60 | 1.58% | 170.02 | 13.73% |
82 | 003225 | 鹏华兴润定期开放混合C | 详情 | 1,238.18 | 422.44 | 34.12% | 105.61 | 8.53% | 19.60 | 1.58% | 170.02 | 13.73% |
83 | 003280 | 鹏华丰恒债券 | 详情 | 64.21 | 24.63 | 38.36% | 8.21 | 12.79% | 0.01 | 0.02% | - | - |
84 | 003343 | 鹏华弘惠灵活配置混合A | 详情 | 745.56 | 196.83 | 26.40% | 32.80 | 4.40% | 61.74 | 8.28% | 23.71 | 3.18% |
85 | 003344 | 鹏华弘惠灵活配置混合C | 详情 | 745.56 | 196.83 | 26.40% | 32.80 | 4.40% | 61.74 | 8.28% | 23.71 | 3.18% |
86 | 003367 | 鹏华兴合定期开放混合A | 详情 | 1,065.30 | 397.60 | 37.32% | 99.40 | 9.33% | 23.41 | 2.20% | 80.05 | 7.51% |
87 | 003368 | 鹏华兴合定期开放混合C | 详情 | 1,065.30 | 397.60 | 37.32% | 99.40 | 9.33% | 23.41 | 2.20% | 80.05 | 7.51% |
88 | 003411 | 鹏华弘康灵活配置混合A | 详情 | 399.50 | 224.43 | 56.18% | 37.41 | 9.36% | 41.49 | 10.39% | 65.42 | 16.38% |
89 | 003412 | 鹏华弘康灵活配置混合C | 详情 | 399.50 | 224.43 | 56.18% | 37.41 | 9.36% | 41.49 | 10.39% | 65.42 | 16.38% |
90 | 003495 | 鹏华弘尚灵活配置混合A | 详情 | 571.47 | 351.39 | 61.49% | 58.56 | 10.25% | 90.07 | 15.76% | 0.00 | 0.00% |
91 | 003496 | 鹏华弘尚灵活配置混合C | 详情 | 571.47 | 351.39 | 61.49% | 58.56 | 10.25% | 90.07 | 15.76% | 0.00 | 0.00% |
92 | 003527 | 鹏华丰腾债券 | 详情 | 616.32 | 445.91 | 72.35% | 148.64 | 24.12% | 3.07 | 0.50% | - | - |
93 | 003547 | 鹏华丰禄债券 | 详情 | 269.96 | 74.91 | 27.75% | 24.97 | 9.25% | 0.86 | 0.32% | - | - |
94 | 003662 | 鹏华永盛一年定开债 | 详情 | 218.67 | 69.83 | 31.93% | 17.46 | 7.98% | 0.92 | 0.42% | - | - |
95 | 003663 | 鹏华兴泰定期开放混合 | 详情 | 1,275.53 | 529.12 | 41.48% | 151.18 | 11.85% | 57.23 | 4.49% | - | - |
96 | 003741 | 鹏华丰盈债券 | 详情 | 769.34 | 373.44 | 48.54% | 124.48 | 16.18% | 4.92 | 0.64% | - | - |
97 | 003780 | 鹏华兴悦定期开放混合 | 详情 | 734.56 | 413.23 | 56.26% | 59.03 | 8.04% | 39.41 | 5.36% | - | - |
98 | 003781 | 鹏华兴裕定期开放混合 | 详情 | 806.58 | 347.79 | 43.12% | 49.68 | 6.16% | 52.99 | 6.57% | - | - |
99 | 003828 | 鹏华兴惠定期开放混合 | 详情 | 293.78 | 169.09 | 57.56% | 24.16 | 8.22% | 21.49 | 7.32% | - | - |
100 | 003835 | 鹏华沪深港新兴成长混合 | 详情 | 507.08 | 255.68 | 50.42% | 51.32 | 10.12% | 181.68 | 35.83% | - | - |
101 | 003892 | 鹏华普泰债券 | 详情 | 177.59 | 48.08 | 27.08% | 9.62 | 5.42% | 11.44 | 6.44% | - | - |
102 | 003983 | 鹏华丰惠债券 | 详情 | 497.56 | 223.81 | 44.98% | 74.60 | 14.99% | 0.76 | 0.15% | - | - |
103 | 004036 | 鹏华弘樽灵活配置混合A | 详情 | 360.50 | 260.89 | 72.37% | 43.48 | 12.06% | 28.13 | 7.80% | 0.00 | 0.00% |
104 | 004037 | 鹏华弘樽灵活配置混合C | 详情 | 360.50 | 260.89 | 72.37% | 43.48 | 12.06% | 28.13 | 7.80% | 0.00 | 0.00% |
105 | 004096 | 鹏华兴康定期开放混合 | 详情 | 221.82 | 144.42 | 65.11% | 36.10 | 16.28% | 24.36 | 10.98% | - | - |
106 | 004100 | 鹏华安益增强混合 | 详情 | 146.71 | 96.90 | 66.05% | 20.19 | 13.76% | 1.80 | 1.23% | - | - |
107 | 004127 | 鹏华丰康债券 | 详情 | 361.19 | 86.81 | 24.03% | 28.94 | 8.01% | 0.35 | 0.10% | - | - |
108 | 004229 | 鹏华新能源产业混合 | 详情 | 32.94 | 21.77 | 66.07% | 3.63 | 11.01% | - | - | - | - |
109 | 004292 | 鹏华沪深港互联网股票 | 详情 | 97.85 | 59.84 | 61.16% | 9.97 | 10.19% | 19.61 | 20.05% | - | - |
110 | 004388 | 鹏华丰享债券 | 详情 | 74.04 | 18.68 | 25.23% | 6.23 | 8.41% | 0.02 | 0.03% | - | - |
111 | 004438 | 鹏华永安定期开放债券 | 详情 | 95.83 | 34.87 | 36.38% | 8.72 | 9.10% | 0.43 | 0.45% | - | - |
112 | 004445 | 鹏华丰嘉债券 | 详情 | 176.76 | 45.05 | 25.49% | 15.02 | 8.50% | 0.19 | 0.11% | - | - |
113 | 004463 | 鹏华丰玉债券 | 详情 | 730.17 | 185.18 | 25.36% | 61.73 | 8.45% | 0.52 | 0.07% | - | - |
114 | 004499 | 鹏华丰瑞债券 | 详情 | 398.40 | 108.90 | 27.33% | 36.30 | 9.11% | 0.82 | 0.20% | - | - |
115 | 150100 | 鹏华资源分级A | 详情 | 370.25 | 218.36 | 58.98% | 48.04 | 12.97% | 73.14 | 19.75% | - | - |
116 | 150101 | 鹏华资源分级B | 详情 | 370.25 | 218.36 | 58.98% | 48.04 | 12.97% | 73.14 | 19.75% | - | - |
117 | 150177 | 鹏华证券保险分级A | 详情 | 994.72 | 687.17 | 69.08% | 151.18 | 15.20% | 119.15 | 11.98% | - | - |
118 | 150178 | 鹏华证券保险分级B | 详情 | 994.72 | 687.17 | 69.08% | 151.18 | 15.20% | 119.15 | 11.98% | - | - |
119 | 150179 | 鹏华信息分级A | 详情 | 230.89 | 146.96 | 63.65% | 32.33 | 14.00% | 20.92 | 9.06% | - | - |
120 | 150180 | 鹏华信息分级B | 详情 | 230.89 | 146.96 | 63.65% | 32.33 | 14.00% | 20.92 | 9.06% | - | - |
121 | 150192 | 鹏华地产分级A | 详情 | 230.20 | 105.49 | 45.83% | 23.21 | 10.08% | 70.67 | 30.70% | - | - |
122 | 150193 | 鹏华地产分级B | 详情 | 230.20 | 105.49 | 45.83% | 23.21 | 10.08% | 70.67 | 30.70% | - | - |
123 | 150203 | 鹏华传媒分级A | 详情 | 472.92 | 316.41 | 66.91% | 69.61 | 14.72% | 53.57 | 11.33% | - | - |
124 | 150204 | 鹏华传媒分级B | 详情 | 472.92 | 316.41 | 66.91% | 69.61 | 14.72% | 53.57 | 11.33% | - | - |
125 | 150205 | 鹏华中证国防指数分级A | 详情 | 10,923.18 | 7,387.71 | 67.63% | 1,625.30 | 14.88% | 1,736.46 | 15.90% | - | - |
126 | 150206 | 鹏华中证国防指数分级B | 详情 | 10,923.18 | 7,387.71 | 67.63% | 1,625.30 | 14.88% | 1,736.46 | 15.90% | - | - |
127 | 150227 | 鹏华银行分级A | 详情 | 6,880.70 | 4,333.11 | 62.97% | 953.28 | 13.85% | 1,482.12 | 21.54% | - | - |
128 | 150228 | 鹏华银行分级B | 详情 | 6,880.70 | 4,333.11 | 62.97% | 953.28 | 13.85% | 1,482.12 | 21.54% | - | - |
129 | 150229 | 鹏华酒分级A | 详情 | 315.30 | 177.78 | 56.38% | 39.11 | 12.40% | 67.50 | 21.41% | - | - |
130 | 150230 | 鹏华酒分级B | 详情 | 315.30 | 177.78 | 56.38% | 39.11 | 12.40% | 67.50 | 21.41% | - | - |
131 | 150235 | 鹏华证券分级A | 详情 | 594.63 | 366.05 | 61.56% | 80.53 | 13.54% | 114.56 | 19.27% | - | - |
132 | 150236 | 鹏华证券分级B | 详情 | 594.63 | 366.05 | 61.56% | 80.53 | 13.54% | 114.56 | 19.27% | - | - |
133 | 150237 | 鹏华环保分级A | 详情 | 158.36 | 84.55 | 53.39% | 18.60 | 11.75% | 24.54 | 15.50% | - | - |
134 | 150238 | 鹏华环保分级B | 详情 | 158.36 | 84.55 | 53.39% | 18.60 | 11.75% | 24.54 | 15.50% | - | - |
135 | 150243 | 鹏华创业板分级A | 详情 | 761.37 | 441.50 | 57.99% | 97.13 | 12.76% | 190.77 | 25.06% | - | - |
136 | 150244 | 鹏华创业板分级B | 详情 | 761.37 | 441.50 | 57.99% | 97.13 | 12.76% | 190.77 | 25.06% | - | - |
137 | 150245 | 鹏华互联网分级A | 详情 | 155.48 | 85.15 | 54.77% | 18.73 | 12.05% | 21.04 | 13.53% | - | - |
138 | 150246 | 鹏华互联网分级B | 详情 | 155.48 | 85.15 | 54.77% | 18.73 | 12.05% | 21.04 | 13.53% | - | - |
139 | 150273 | 鹏华一带一路分级A | 详情 | 866.65 | 506.81 | 58.48% | 111.50 | 12.87% | 215.92 | 24.91% | - | - |
140 | 150274 | 鹏华一带一路分级B | 详情 | 866.65 | 506.81 | 58.48% | 111.50 | 12.87% | 215.92 | 24.91% | - | - |
141 | 150277 | 鹏华高铁分级A | 详情 | 405.07 | 258.60 | 63.84% | 56.89 | 14.04% | 58.60 | 14.47% | - | - |
142 | 150278 | 鹏华高铁分级B | 详情 | 405.07 | 258.60 | 63.84% | 56.89 | 14.04% | 58.60 | 14.47% | - | - |
143 | 150279 | 鹏华新能源分级A | 详情 | 67.28 | 27.07 | 40.23% | 5.96 | 8.85% | 4.08 | 6.06% | - | - |
144 | 150280 | 鹏华新能源分级B | 详情 | 67.28 | 27.07 | 40.23% | 5.96 | 8.85% | 4.08 | 6.06% | - | - |
145 | 159911 | 鹏华深证民营ETF | 详情 | 47.50 | 13.07 | 27.52% | 2.61 | 5.50% | 1.47 | 3.10% | - | - |
146 | 159927 | 鹏华沪深300ETF | 详情 | 39.23 | 6.95 | 17.71% | 1.39 | 3.54% | 0.55 | 1.40% | - | - |
147 | 160602 | 鹏华普天债券A | 详情 | 211.32 | 89.98 | 42.58% | 26.99 | 12.77% | 23.13 | 10.95% | 3.53 | 1.67% |
148 | 160603 | 鹏华普天收益 | 详情 | 752.17 | 414.33 | 55.08% | 55.24 | 7.34% | 271.19 | 36.05% | - | - |
149 | 160605 | 鹏华中国50 | 详情 | 1,499.44 | 752.30 | 50.17% | 125.38 | 8.36% | 599.86 | 40.01% | - | - |
150 | 160606 | 鹏华货币A | 详情 | 4,601.83 | 3,221.97 | 70.02% | 976.35 | 21.22% | 0.00 | 0.00% | 154.28 | 3.35% |
151 | 160607 | 鹏华价值优势混合(LOF) | 详情 | 2,082.28 | 1,420.72 | 68.23% | 236.79 | 11.37% | 398.54 | 19.14% | - | - |
152 | 160608 | 鹏华普天债券B | 详情 | 211.32 | 89.98 | 42.58% | 26.99 | 12.77% | 23.13 | 10.95% | 3.53 | 1.67% |
153 | 160609 | 鹏华货币B | 详情 | 4,601.83 | 3,221.97 | 70.02% | 976.35 | 21.22% | 0.00 | 0.00% | 154.28 | 3.35% |
154 | 160610 | 鹏华动力增长 | 详情 | 2,179.11 | 1,341.58 | 61.57% | 223.60 | 10.26% | 588.13 | 26.99% | - | - |
155 | 160611 | 鹏华优质治理混合(LOF) | 详情 | 1,319.27 | 887.13 | 67.24% | 147.86 | 11.21% | 259.80 | 19.69% | - | - |
156 | 160612 | 鹏华丰收债券 | 详情 | 1,534.51 | 829.03 | 54.03% | 276.34 | 18.01% | 70.86 | 4.62% | - | - |
157 | 160613 | 鹏华盛世创新混合(LOF) | 详情 | 128.80 | 71.71 | 55.68% | 11.95 | 9.28% | 21.40 | 16.62% | - | - |
158 | 160615 | 鹏华沪深300 | 详情 | 253.48 | 121.52 | 47.94% | 24.30 | 9.59% | 87.30 | 34.44% | - | - |
159 | 160616 | 鹏华中证500 | 详情 | 175.79 | 102.03 | 58.04% | 20.41 | 11.61% | 22.99 | 13.08% | - | - |
160 | 160617 | 鹏华丰润债券(LOF) | 详情 | 1,664.51 | 804.67 | 48.34% | 402.33 | 24.17% | 3.47 | 0.21% | - | - |
161 | 160618 | 鹏华丰泽债券(LOF) | 详情 | 198.26 | 89.70 | 45.25% | 25.63 | 12.93% | 0.29 | 0.15% | 44.85 | 22.62% |
162 | 160620 | 鹏华资源分级 | 详情 | 370.25 | 218.36 | 58.98% | 48.04 | 12.97% | 73.14 | 19.75% | - | - |
163 | 160621 | 鹏华丰和债券(LOF) | 详情 | 671.42 | 247.08 | 36.80% | 61.77 | 9.20% | 0.10 | 0.02% | - | - |
164 | 160622 | 鹏华丰利债券(LOF) | 详情 | 563.20 | 294.84 | 52.35% | 84.24 | 14.96% | 0.54 | 0.10% | - | - |
165 | 160624 | 鹏华消费领先混合 | 详情 | 384.56 | 207.61 | 53.99% | 34.60 | 9.00% | 121.76 | 31.66% | - | - |
166 | 160625 | 鹏华证券保险分级 | 详情 | 994.72 | 687.17 | 69.08% | 151.18 | 15.20% | 119.15 | 11.98% | - | - |
167 | 160626 | 鹏华信息分级 | 详情 | 230.89 | 146.96 | 63.65% | 32.33 | 14.00% | 20.92 | 9.06% | - | - |
168 | 160627 | 鹏华策略优选混合 | 详情 | 329.01 | 191.90 | 58.33% | 31.98 | 9.72% | 86.83 | 26.39% | - | - |
169 | 160628 | 鹏华地产分级 | 详情 | 230.20 | 105.49 | 45.83% | 23.21 | 10.08% | 70.67 | 30.70% | - | - |
170 | 160629 | 鹏华传媒分级 | 详情 | 472.92 | 316.41 | 66.91% | 69.61 | 14.72% | 53.57 | 11.33% | - | - |
171 | 160630 | 鹏华国防 | 详情 | 10,923.18 | 7,387.71 | 67.63% | 1,625.30 | 14.88% | 1,736.46 | 15.90% | - | - |
172 | 160631 | 鹏华银行分级 | 详情 | 6,880.70 | 4,333.11 | 62.97% | 953.28 | 13.85% | 1,482.12 | 21.54% | - | - |
173 | 160632 | 鹏华酒分级 | 详情 | 315.30 | 177.78 | 56.38% | 39.11 | 12.40% | 67.50 | 21.41% | - | - |
174 | 160633 | 鹏华证券分级 | 详情 | 594.63 | 366.05 | 61.56% | 80.53 | 13.54% | 114.56 | 19.27% | - | - |
175 | 160634 | 鹏华环保分级 | 详情 | 158.36 | 84.55 | 53.39% | 18.60 | 11.75% | 24.54 | 15.50% | - | - |
176 | 160635 | 鹏华中证医药卫生(LOF) | 详情 | 46.82 | 11.76 | 25.13% | 2.35 | 5.03% | 2.02 | 4.32% | - | - |
177 | 160636 | 鹏华互联网分级 | 详情 | 155.48 | 85.15 | 54.77% | 18.73 | 12.05% | 21.04 | 13.53% | - | - |
178 | 160637 | 鹏华创业板分级 | 详情 | 761.37 | 441.50 | 57.99% | 97.13 | 12.76% | 190.77 | 25.06% | - | - |
179 | 160638 | 鹏华一带一路分级 | 详情 | 866.65 | 506.81 | 58.48% | 111.50 | 12.87% | 215.92 | 24.91% | - | - |
180 | 160639 | 鹏华高铁分级 | 详情 | 405.07 | 258.60 | 63.84% | 56.89 | 14.04% | 58.60 | 14.47% | - | - |
181 | 160640 | 鹏华新能源分级 | 详情 | 67.28 | 27.07 | 40.23% | 5.96 | 8.85% | 4.08 | 6.06% | - | - |
182 | 160642 | 鹏华增瑞混合 | 详情 | 782.51 | 603.75 | 77.16% | 100.62 | 12.86% | 56.67 | 7.24% | - | - |
183 | 184801 | 鹏华前海万科REITS | 详情 | 5,944.30 | 976.40 | 16.43% | 150.22 | 2.53% | 29.43 | 0.50% | - | - |
184 | 206001 | 鹏华弘泰A | 详情 | 752.95 | 423.71 | 56.27% | 176.55 | 23.45% | 77.06 | 10.23% | 0.25 | 0.03% |
185 | 206002 | 鹏华精选成长混合 | 详情 | 358.90 | 156.14 | 43.50% | 26.02 | 7.25% | 155.77 | 43.40% | - | - |
186 | 206003 | 鹏华信用增利债券A | 详情 | 230.96 | 144.47 | 62.55% | 48.16 | 20.85% | 4.78 | 2.07% | 4.38 | 1.90% |
187 | 206004 | 鹏华信用增利债券B | 详情 | 230.96 | 144.47 | 62.55% | 48.16 | 20.85% | 4.78 | 2.07% | 4.38 | 1.90% |
188 | 206005 | 鹏华上证民企50ETF联接 | 详情 | 18.51 | 0.95 | 5.11% | 0.19 | 1.02% | 0.01 | 0.05% | - | - |
189 | 206006 | 鹏华环球发现 | 详情 | 75.96 | 36.95 | 48.64% | 8.62 | 11.35% | 12.44 | 16.38% | - | - |
190 | 206007 | 鹏华消费优选混合 | 详情 | 502.57 | 210.83 | 41.95% | 35.14 | 6.99% | 239.21 | 47.60% | - | - |
191 | 206008 | 鹏华丰盛稳固债券 | 详情 | 2,200.66 | 940.98 | 42.76% | 268.85 | 12.22% | 68.26 | 3.10% | 537.70 | 24.43% |
192 | 206009 | 鹏华新兴产业混合 | 详情 | 1,272.01 | 779.98 | 61.32% | 130.00 | 10.22% | 341.15 | 26.82% | - | - |
193 | 206010 | 鹏华深证民营联接 | 详情 | 18.60 | 0.86 | 4.61% | 0.17 | 0.92% | 0.13 | 0.69% | - | - |
194 | 206011 | 鹏华美国房地产 | 详情 | 127.68 | 89.98 | 70.47% | 18.00 | 14.09% | 1.75 | 1.37% | - | - |
195 | 206012 | 鹏华价值精选股票 | 详情 | 91.77 | 45.46 | 49.54% | 7.58 | 8.26% | 21.20 | 23.10% | - | - |
196 | 206013 | 鹏华金刚保本混合 | 详情 | 516.03 | 154.12 | 29.87% | 25.69 | 4.98% | 0.53 | 0.10% | - | - |
197 | 206015 | 鹏华纯债债券 | 详情 | 182.50 | 54.17 | 29.68% | 18.06 | 9.89% | 1.80 | 0.99% | - | - |
198 | 206018 | 鹏华产业债债券 | 详情 | 187.20 | 78.51 | 41.94% | 26.17 | 13.98% | 0.53 | 0.29% | - | - |
199 | 501023 | 鹏华香港中小企业指数LOF | 详情 | 247.84 | 87.28 | 35.21% | 17.46 | 7.04% | 113.96 | 45.98% | - | - |
200 | 501025 | 鹏华香港银行指数(LOF) | 详情 | 54.55 | 14.61 | 26.77% | 2.92 | 5.35% | 13.92 | 25.51% | - | - |
201 | 502023 | 鹏华钢铁分级 | 详情 | 111.89 | 35.83 | 32.02% | 7.88 | 7.05% | 37.59 | 33.59% | - | - |
202 | 502024 | 鹏华钢铁分级A | 详情 | 111.89 | 35.83 | 32.02% | 7.88 | 7.05% | 37.59 | 33.59% | - | - |
203 | 502025 | 鹏华钢铁分级B | 详情 | 111.89 | 35.83 | 32.02% | 7.88 | 7.05% | 37.59 | 33.59% | - | - |
204 | 502026 | 鹏华新丝路分级 | 详情 | 41.23 | 6.91 | 16.75% | 1.52 | 3.69% | 2.61 | 6.33% | - | - |
205 | 502027 | 鹏华新丝路分级A | 详情 | 41.23 | 6.91 | 16.75% | 1.52 | 3.69% | 2.61 | 6.33% | - | - |
206 | 502028 | 鹏华新丝路分级B | 详情 | 41.23 | 6.91 | 16.75% | 1.52 | 3.69% | 2.61 | 6.33% | - | - |
207 | 510070 | 鹏华上证民企50ETF | 详情 | 55.93 | 20.31 | 36.32% | 4.06 | 7.26% | 1.21 | 2.16% | - | - |
208 | 511820 | 鹏华添利交易型货币B | 详情 | 1,130.54 | 492.16 | 43.53% | 147.65 | 13.06% | - | - | 410.14 | 36.28% |
鹏华基金 2017年1季度 费用分析 基金明细一览 (全部)
截止至:2017-03-29
序号 | 基金代码 | 基金名称 | 相关资讯 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 160621 | 鹏华丰和债券(LOF) | 详情 | 1,214.60 | 428.01 | 35.24% | 107.00 | 8.81% | 23.97 | 1.97% | - | - |